Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 74,900 | +74,900 | 0 | 3,292 | 1.94% | +3,292 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 3,146 | 1.85% | +3,146 |
| KELLANOVA | 0 | 35,000 | +35,000 | 0 | 2,834 | 1.67% | +2,834 |
| HESS CORP | 10,000 | 29,400 | +19,400 | 1,358 | 3,910 | 2.30% | +2,552 |
| HASHICORP INC | 0 | 60,700 | +60,700 | 0 | 2,077 | 1.22% | +2,077 |
| DISCOVER FINL SVCS | 0 | 10,300 | +10,300 | 0 | 1,784 | 1.05% | +1,784 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,000 | +21,000 | 0 | 1,475 | 0.87% | +1,475 |
| US BANCORP DEL(USB) | 0 | 29,400 | +29,400 | 0 | 1,406 | 0.83% | +1,406 |
| CONOCOPHILLIPS(COP) | 0 | 13,100 | +13,100 | 0 | 1,299 | 0.77% | +1,299 |
| BOK FINL CORP(BOKF) | 0 | 10,300 | +10,300 | 0 | 1,096 | 0.65% | +1,096 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 54,300 | +54,300 | 0 | 1,094 | 0.64% | +1,094 |
| MAGNERA CORP | 0 | 52,530 | +52,530 | 0 | 954 | 0.56% | +954 |
| PACTIV EVERGREEN INC | 0 | 53,000 | +53,000 | 0 | 926 | 0.55% | +926 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,400 | +6,400 | 0 | 807 | 0.48% | +807 |
| SPDR SER TR ST STR SP BIOT | 0 | 8,600 | +8,600 | 0 | 775 | 0.46% | +775 |
| ALBERTSONS COS INC | 0 | 38,000 | +38,000 | 0 | 746 | 0.44% | +746 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 22,700 | +22,700 | 0 | 743 | 0.44% | +743 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,700 | +3,700 | 0 | 714 | 0.42% | +714 |
| ARCADIUM LITHIUM PLC | 0 | 120,000 | +120,000 | 0 | 616 | 0.36% | +616 |
| LOWES COS INC(LOW) | 0 | 2,300 | +2,300 | 0 | 568 | 0.33% | +568 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 21,400 | +21,400 | 0 | 503 | 0.30% | +503 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,700 | +11,700 | 0 | 495 | 0.29% | +495 |
| UBS GROUP AG(UBS) | 0 | 15,700 | +15,700 | 0 | 476 | 0.28% | +476 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,900 | +2,900 | 0 | 475 | 0.28% | +475 |
| MICROSOFT CORP(MSFT) | 0 | 1,100 | +1,100 | 0 | 464 | 0.27% | +464 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 20,900 | +20,900 | 0 | 464 | 0.27% | +464 |
| COTERRA ENERGY INC | 0 | 16,900 | +16,900 | 0 | 432 | 0.25% | +432 |
| STATE STR CORP(STT) | 0 | 4,300 | +4,300 | 0 | 422 | 0.25% | +422 |
| CIVITAS RESOURCES INC | 0 | 8,800 | +8,800 | 0 | 404 | 0.24% | +404 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,300 | +2,300 | 0 | 309 | 0.18% | +309 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 300 | +300 | 0 | 201 | — | +201 |
| SOLID POWER INC | 0 | 99,900 | +99,900 | 0 | 189 | 0.11% | +189 |
| TFF PHARMACEUTICALS INC | 293,460 | 0 | -293,460 | 590 | 0 | — | -590 |
| GLATFELTER CORPORATION | 3,740,000 | 0 | -3,740,000 | 6,732 | 0 | — | -6,732 |
| SWK HLDGS CORP(SWKHL) | 9,093,766 | 8,493,088 | -600,678 | 157,231 | 134,700 | 79.33% | -22,531 |